AP
Advisor Partners’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $7.55M | Buy |
20,629
+1,420
| +7% | +$520K | 0.53% | 31 |
|
|
2022
Q1 | $8.75M | Buy |
19,209
+343
| +2% | +$156K | 0.55% | 32 |
|
|
2021
Q4 | $10.7M | Sell |
18,866
-774
| -4% | -$439K | 0.65% | 26 |
|
|
2021
Q3 | $11.3M | Sell |
19,640
-812
| -4% | -$467K | 0.76% | 19 |
|
|
2021
Q2 | $12M | Buy |
20,452
+142
| +0.7% | +$83.2K | 0.79% | 19 |
|
|
2021
Q1 | $9.66M | Sell |
20,310
-430
| -2% | -$204K | 0.69% | 22 |
|
|
2020
Q4 | $10.4M | Sell |
20,740
-147
| -0.7% | -$73.5K | 0.78% | 20 |
|
|
2020
Q3 | $10.2M | Buy |
20,887
+76
| +0.4% | +$37.3K | 0.88% | 18 |
|
|
2020
Q2 | $9.06M | Buy |
20,811
+814
| +4% | +$354K | 0.84% | 19 |
|
|
2020
Q1 | $6.36M | Buy |
19,997
+4,566
| +30% | +$1.45M | 0.77% | 29 |
|
|
2019
Q4 | $5.29M | Buy |
15,431
+1,245
| +9% | +$427K | 0.55% | 36 |
|
|
2019
Q3 | $3.92M | Buy |
14,186
+861
| +6% | +$238K | 0.47% | 41 |
|
|
2019
Q2 | $3.93M | Buy |
13,325
+351
| +3% | +$103K | 0.48% | 40 |
|
|
2019
Q1 | $3.46M | Sell |
12,974
-422
| -3% | -$112K | 0.44% | 46 |
|
|
2018
Q4 | $3.03M | Buy |
13,396
+1,973
| +17% | +$446K | 0.48% | 44 |
|
|
2018
Q3 | $3.08M | Buy |
11,423
+775
| +7% | +$209K | 0.42% | 47 |
|
|
2018
Q2 | $2.6M | Buy |
10,648
+1,061
| +11% | +$259K | 0.44% | 47 |
|
|
2018
Q1 | $2.07M | Buy |
9,587
+879
| +10% | +$190K | 0.38% | 57 |
|
|
2017
Q4 | $1.7M | Buy |
8,708
+201
| +2% | +$39.3K | 0.3% | 71 |
|
|
2017
Q3 | $1.27M | Sell |
8,507
-112
| -1% | -$16.7K | 0.25% | 85 |
|
|
2017
Q2 | $1.22M | Buy |
8,619
+660
| +8% | +$93.3K | 0.29% | 91 |
|
|
2017
Q1 | $1.04M | Sell |
7,959
-105
| -1% | -$13.7K | 0.28% | 93 |
|
|
2016
Q4 | $830K | Buy |
8,064
+10
| +0.1% | +$1.03K | 0.25% | 105 |
|
|
2016
Q3 | $874K | Sell |
8,054
-719
| -8% | -$78K | 0.29% | 90 |
|
|
2016
Q2 | $840K | Buy |
8,773
+973
| +12% | +$93.2K | 0.29% | 90 |
|
|
2016
Q1 | $732K | Sell |
7,800
-4,719
| -38% | -$443K | 0.27% | 99 |
|
|
2015
Q4 | $1.18M | Buy |
12,519
+3,493
| +39% | +$328K | 0.4% | 70 |
|
|
2015
Q3 | $742K | Sell |
9,026
-1,488
| -14% | -$122K | 0.31% | 90 |
|
|
2015
Q2 | $814K | Buy |
10,514
+2,258
| +27% | +$175K | 0.31% | 95 |
|
|
2015
Q1 | $610K | Sell |
8,256
-274
| -3% | -$20.2K | 0.26% | 110 |
|
|
2014
Q4 | $612K | Sell |
8,530
-172
| -2% | -$12.3K | 0.27% | 110 |
|
|
2014
Q3 | $602K | Buy |
8,702
+172
| +2% | +$11.9K | 0.34% | 91 |
|
|
2014
Q2 | $617K | Buy |
8,530
+189
| +2% | +$13.7K | 0.3% | 103 |
|
|
2014
Q1 | $548K | Buy |
8,341
+109
| +1% | +$7.16K | 0.3% | 107 |
|
|
2013
Q4 | $493K | Buy |
8,232
+532
| +7% | +$31.9K | 0.28% | 108 |
|
|
2013
Q3 | $400K | Buy |
7,700
+57
| +0.7% | +$2.96K | 0.29% | 116 |
|
|
2013
Q2 | $348K | Buy |
+7,643
| New | +$348K | 0.29% | 119 |
|